TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-12.04%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.64B
AUM Growth
-$436M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
AT&T
T
|
$4.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.35M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$75.8M |
| 2 |
Zoetis
ZTS
|
$8.88M |
| 3 |
Illumina
ILMN
|
$8.16M |
| 4 |
Altria Group
MO
|
$7.81M |
| 5 |
Abbott
ABT
|
$7.57M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.4B
| $5.38M | 0.33% |
20,490
+801
| +4% | +$210K |
|
77
Lockheed Martin
LMT
$107B
| $5.35M | 0.33% |
20,441
+1,049
| +5% | +$275K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.32% |
76,450
+12,894
| +20% | +$881K |
|
79
Fiserv
FI
$74B
| $5.11M | 0.31% |
69,510
-13,782
| -17% | -$1.01M |
|
80
Occidental Petroleum
OXY
$45.9B
| $5.04M | 0.31% |
81,146
+1,803
| +2% | +$112K |
|
81
TE Connectivity
TEL
$61.6B
| $5.01M | 0.31% |
66,288
-14,750
| -18% | -$1.12M |
|
82
Lowe's Companies
LOW
$148B
| $4.95M | 0.3% |
53,574
-2,970
| -5% | -$274K |
|
83
GE Aerospace
GE
$299B
| $4.88M | 0.3% |
134,370
+10,505
| +8% | +$382K |
|
84
Omnicom Group
OMC
$15.2B
| $4.8M | 0.29% |
65,048
+26,585
| +69% | +$1.96M |
|
85
Caterpillar
CAT
$197B
| $4.77M | 0.29% |
37,556
+892
| +2% | +$113K |
|
86
PNC Financial Services
PNC
$81.7B
| $4.72M | 0.29% |
40,394
-4,085
| -9% | -$478K |
|
87
Stryker
SYK
$151B
| $4.7M | 0.29% |
29,867
+1,652
| +6% | +$260K |
|
88
Viatris
VTRS
$12B
| $4.53M | 0.28% |
165,220
-94,278
| -36% | -$2.58M |
|
89
Chubb
CB
$112B
| $4.44M | 0.27% |
34,162
+5,990
| +21% | +$778K |
|
90
American Tower
AMT
$91.4B
| $4.37M | 0.27% |
27,477
+653
| +2% | +$104K |
|
91
Charter Communications
CHTR
$35.4B
| $4.34M | 0.26% |
15,233
+2,221
| +17% | +$633K |
|
92
Analog Devices
ADI
$121B
| $4.34M | 0.26% |
50,539
+3,643
| +8% | +$313K |
|
93
Intercontinental Exchange
ICE
$99.9B
| $4.21M | 0.26% |
55,689
+3,326
| +6% | +$251K |
|
94
S&P Global
SPGI
$165B
| $4.21M | 0.26% |
24,747
-1,089
| -4% | -$185K |
|
95
Bank of New York Mellon
BK
$74.4B
| $4.16M | 0.25% |
88,360
+8,219
| +10% | +$387K |
|
96
Colgate-Palmolive
CL
$67.6B
| $4.13M | 0.25% |
69,298
+3,400
| +5% | +$202K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.11M | 0.25% |
42,228
-29,918
| -41% | -$2.91M |
|
98
Paychex
PAYX
$49.4B
| $4.08M | 0.25% |
62,688
-3,710
| -6% | -$242K |
|
99
Aflac
AFL
$58.1B
| $4.08M | 0.25% |
89,607
+6,145
| +7% | +$280K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $4.04M | 0.25% |
39,385
+2,379
| +6% | +$244K |
|